Stingray Group (TSX:RAY.A) FCF Margin % : 27.55% (As of Dec. 2023)

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What is Stingray Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stingray Group's Free Cash Flow for the three months ended in Dec. 2023 was C$27.6 Mil. Stingray Group's Revenue for the three months ended in Dec. 2023 was C$100.3 Mil. Therefore, Stingray Group's FCF Margin % for the quarter that ended in Dec. 2023 was 27.55%.

As of today, Stingray Group's current FCF Yield % is 16.97%.

The historical rank and industry rank for Stingray Group's FCF Margin % or its related term are showing as below:

TSX:RAY.A' s FCF Margin % Range Over the Past 10 Years
Min: 5.46 Med: 17.28 Max: 36.64
Current: 25.54

During the past 9 years, the highest FCF Margin % of Stingray Group was 36.64%. The lowest was 5.46%. And the median was 17.28%.

TSX:RAY.A's FCF Margin % is ranked better than
92.93% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs TSX:RAY.A: 25.54

Stingray Group FCF Margin % Historical Data

The historical data trend for Stingray Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stingray Group FCF Margin % Chart

Stingray Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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11.35

24.05

36.64

23.57

22.07

Stingray Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.52	29.07	26.95	18.38	27.55

Competitive Comparison of Stingray Group's FCF Margin %

For the Broadcasting subindustry, Stingray Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stingray Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stingray Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Stingray Group's FCF Margin % falls into.

Stingray Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Stingray Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	71.491	/	323.944
	=	22.07 %

Stingray Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	27.625	/	100.278
	=	27.55 %

Stingray Group FCF Margin % Related Terms

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Stingray Group (TSX:RAY.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stingray Group Inc (TSX:RAY.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STGYF:USA 317A:Germany RAY.B:Canada

Address

730 Wellington Street, Montreal, QC, CAN, H3C 1T4

Website

https://www.stingray.com

Stingray Group Inc is a music, media, and technology company. The company is a provider of curated direct-to-consumer and B2B services, including audio television channels, radio stations, SVOD content, 4K UHD television channels, karaoke products, digital signage, in-store music, and music apps. It operates through the following segments namely the Broadcasting and commercial music segment and Radio segment. The company generates maximum revenue from the Broadcasting and commercial music segment.

Stingray Group (TSX:RAY.A) Headlines

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